CC RES 1989-030RESOLUTION NO. 89 -30
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND
DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME
ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES
CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS
FOLLOWS:
Section 1: That in accordance with Section 37202 of the
Government Code the City Manager hereby certifies to the
accuracy of the following demands and to the availability of
the funds for payment thereof.
CITY MANAGER
Section 2: That the Claims and Demands set forth on the
Warrant Register attached hereto as Exhibit "A" and made part
by reference have been audited as required by law and that
the payments are hereby authorized in the amount set forth
therein.
PASSED, APPROVED AND ADOPTED ON APRIL 18, 1989
AYES: MCTAGGART, HUGHES, HINCHLIFFE, RYAN AND
MAYOR BACHARACH
NOES: NONE
ABSENT:NONE
a'4 (' 441 -j
MAYOR
A T ST:
/kITY CLERK
S te of California ?
C my of Los Angeles ) ss
C ty of Rancho Palos Verdes)
I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes,
hereby certify that the above Resolution No.89 -30 was duly
and regularly passed and adopted by the s 'd City'' uncil at
a regular meeting thereof held on April 8 198 .0
i
r TY CLERK-
CITY OF ANCHO PALOS VERDES
register Resolution No. 89 -30
AS OF 4/14/.8
VNDR# VENDOR NAME HOLD STAT."INVOICE # P.O.# VOUCHER' ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
8 AA GENERAL MAINTENANCE 1174 4613 4/18/89 102-302-530.00-82 410,75 INSTALL GATE
P W STATE GAS TAXES / PV DS SLIDE REPAIR
1170 4644 4/18/89 102-302-530.00-80 52.50 POUR 3'X3' SLAB
P W STATE GAS TAXES / TREE PROGRAM
117.3 4645 4/18/89 001-301-530.64--67 52.00 MOVE WHALE BONE
P U GENERAL FUND / PARKS BLDG MAINT
1169 4646 4/18/89 001--301--530.67--67 29.00 REMOVE CONDUCT
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 544.25
20 AT&T 1122785934 4775 4/18/89 001-301-530.00-20 749.94 APR MAINT/LABOR
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 749.94
21 AT&T CREDIT CORPORATION 8732 4749 4/18/89 001-301-530.00-20 1,098.47 APR SY825/EQUIP
P W GENERAL. FUND / UTILITIES
* VENDOR TOTAL 1,098.47
50 CHARLES ABBOTT ASSOCIATES 107 A 4663 4/18/89 001--301--530.00-37 9,511.75 PROF SERVICE
P W GENERAL FUND / CHARLES ABBOTT ASSOC
107 A 4663 4/18/89 001-309-530.00--81 60.00 PROF SERVICE '
P W REIMBURSABLE PROGRAM/ NUISANCE ABATEMENT ,
107 A 4663 4/18/89 001-309-530.00--83 1,119.50 PROF SERVICE
P W REIMBURSABLE PROGRAM./ STREET PERMITS
107 A 4663 4/18/89 001--309--530.73-97 1,463.00 P ROF SERVICE r
P W REIMBURSABLE PROGRAM/ PRINCIPAL
107 A 4663 4/18/89 001-309--530.78-97 162.50 PROF SERVICE
P W REIMBURSABLE PROGRAM/ PRINCIPAL
107 A 4663 4/18/89 001-309-530.79-97 35.00 PROF SERVICE
P W REIMBURSABLE PROGRAM/ PRINCIPAL
107 B 4664 4/18/89 102--302-530.00' 37 7,506.50 PROF SERVICE
P W STATE GAS TAXES / CHARLES ABBOTT ASSOC
107 C 4665 4/18/89 104--304-530.00-37 1,712.50 PROF SERVICE
P W TRAFFIC SAFETY / CHARLES ABBOTT ASSOC
107 D 4666 4/18/89 107307-530.0037 3,453.50 PROF SERVICE
P W TRANSIT / CHARLES ABBOTT ASSOC
107 0 4666 4/18/89 107-307-530.00-37 5.38 PROF SERVICE
P W TRANSIT / CHARLES ABBOTT ASSOC
107 E 4667 4/18/89 116--316-530.0037 207.50 PROF SERVICE
PROPOSITION A / CHARLES ABBOTT ASSOC
107 E 4667 4/18/89 116--316-530.00-37 52.64 PROF SERVICE
PROPOSITION A / CHARLES ABBOTT ASSOC
1A7 E 4667 4/18/89 116-316-530.00-37 85.00 PROF SERVICE
PROPOSITION A / CHARLES ABBOTT ASSOC
107 E 4667 4/18/89 116-316-530.00-48 . 165.00 PROF SERVICE
PROPOSITION A'�' / BENCH/SHELTER MAINT
107 F 4668 4/18/89 330-901-560.00--37 1,188.00 PROF SERVICE
CAPT PROJ GEN FUND / CHARLES ABBOTT ASSOC
107 F 4668 4/18/89 330--901-560,01-91 11.50 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
...cA- RESOL. NO. 89-30 fi--- C:7
A�..s.
y 0" 4/.L"L/U
VNDR$ - VENDOR NAME HOLD STAT INVOICE * P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
107 F 4668 4/18/89 330-901-560.07-91 540.00 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY ..
107 F 4668 4/18/89 330-901-560.12-91 89.04 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
107 F 4668 4/18/89 330-901-560.13-91 54.00 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY '
107 F 4668 4/18/89 330- 901-560.18-91 116.50 PROF SERVICE
CAPT PROD GEN FUND / CAPITAL OUTLAY •
107 F 4668 4/18/89 330-•901-560.22•-91 395.50 PROF SERVICE
CAPT PROD GEN FUND / CAPITAL OUTLAY
107 F 4668 4/18/89 330-901-560.23 .91 125.50 PROF SERVICE
CAPT PROJ GEN FUND / CAPITAL OUTLAY
107 G 4669 4/18/89 117--317-530.00-37 4.18 PROF SERVICE
P W PENN DIAL-A--RIDE / CHARLES ABBOTT ASSOC
B&S 52A 4711 4/18/89 001-402-540.00-37 55,575.05 PROF SERVICES
ENVIRON SERV BLO 6 SAFTY/ CHARLES ABBOTT ASSOC
B&S 528 4712 4/18/89 880-000-205.02-00 14,956.45 PROF SERVICES
BUILING 6 SAFETY TRUSTS
r r . r w , w . . w w
r . ...
r w w w r .. w . . . . w ..w . .
" " : r r • r . . _ • r r
• . . • • r r , w w w w w
• . . . • . • r w • • r w r r •
. . . r • . . w . . w r • • • • • r • . • r r .
w • r • J
M r r r w r • w r w r . , r
• r . . . . • • r • r • - •
• r w • . . • r r w r ♦ ♦ A ♦ w r . r r r r .. • J.
•
.. .. r r r 00 r w r • . ♦ r r • • • i MI•
Y - .. 00 r 00 r • r A • ♦ w r ♦ ♦ ♦ • r . • • r M •
• • r .. .. . r . w, • r
.. .. 7 " r r r r, r r r r
* VENDOR TOTAL 105,693.88
70 AEROBIC DANCING INC W602,50,A 4685 4/18/89 001-502--550.00-35 873.46 AEROBICS LITE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 873.46
85 AIR CONTROL HEATING 6 AIR 1491 4661 4/18/89 001- 301-530.00•-67 405.00 QTRLY MNT-CH,HP
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 405.00
249 NINA AMES 03 MAR 89 4778 4/18/89 001-104-510.00-42 51.60 MILEAGE TO P.Q.
CITY CLERK / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 51.60
-3- -6
AS UF 4/14i bi,
VNDR# VENDOR NAME HOLD STAT INVOICE # P.0.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
395 ANSWER PAGE C894480489 4660 4/18/89 001-301-530.00-67 44.00 APR TONE PAGERS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 44.00
488 ATE/RYDER 259 4753 4/18/89 107-307-530.00-49 47,014.45 MAR PV TRANSIT
P U TRANSIT / TRANSIT OPERATIONS
260 4758 4/18/89 117-317-530.00--47 722.00 MAR LIFT VAN
P W PENN DIAL-A-RI QE / DIAL--A-RI DE OPERATIONS
* VENDOR TOTAL 47,736.45
657 BAGZ 0996 4763 4/18/89 001-503-550.00-25 138.82 TOTE BAGS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 138.82
700 BANK OF AMERICA CHK 121144 4816 3/31/89 802-000-203. 11-00 * 6,074.31 FEDERAL TAX
FEDERAL WITHHOLDING
CHK #21144 4816 3/31/89 802-000-203.25-00 * 957.48 MEDICARE
MEDICARE
* VENDOR TOTAL 7,031.79
710 BANK OF AMERICA 920036593 4800 4/18/89 001-101-510.00--42 1,765.82 VISA-WASH DC-RR
CITY COUNCIL / CONFR MEETINGS MILEAGE
920036593 4800 4/18/89 001-130-510.00-22 19.05- CREDIT-VISA C%6
NON DEPARTMENTAL / SPECIAL DEPT
920036592 4801 4/18/89 001-102-510.00-42 85.24 VISA CHARGES '
CITY MANAGER / CONFR MEETINGS MILEAGE
92 0036592 4801 4/18/89 001-130-510.00-22 37.73- CREDIT-VISA CHO
NON DEPARTMENTAL / SPECIAL DEPT
920036594 4802 4/18/89 001-502-550,00-42 1,660.09 VISA-CPRS CONF
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 3,454.37
784 BASTANCHURY WATERS 86491 4743 4/18/89 0'01 -130-510.00-21 49.60 BOTTLED WATER
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 49.60
818 B. D. ENTERPRISE 0964 4769 4/18/89 001-503-550.00»-25 341.00 SHELLS/WHALES
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 341.00
885 BENNETT ENTERPRISES 3992 A 4649 4/18/89 102302-530.00--78 3,568.90 APR MEDIAN MNT
P W STATE GAS 'TAXES / MEDIAN MAINTENANCE
3992 B 4650 4/18/89 001 -309-530.71-87 162.55 APR MEDIAN MNT
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT DIS
3992 B 4650 4/18/89 001-309-530.72-88 162.55 APR MEDIAN MNT
P W REIMBURSABLE PROGRAM/ MAINT DIST 2/IMPROV DIS
•
-. 14--- RESOL. NO. 89-30 -6
VNDR* VENDOR NAME HOLD STAT INVOICE 0 P.0./ VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
3991 4651 4/18/89 001-301-530.00-63 1,026.00 APR PARK MAINT
P W GENERAL FUND / CITY HALL BLDG MAINT
3991 4651 4/18/89 001 -301-530.00-64 1,091 .00 APR PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
3991 4651 4/18/89 001-301-•530.61-64 3,261.00 APR PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
3991 4651 . 4/18/89 001 -301-530.62-64 2,007.25 APR PARK MAINT
P W GENERAL. FUND / PARKS GROUNDS MAINT . K. ..
3991 4651 4/18/89 001--301-530.64-64 1,594.00 APR PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
3991 4651 4/18/89 001-301 -530.6564 880.00 APR PARK MAINT
P W GENERAL FUND • / PARKS GROUNDS MAINT
3991 4651 4/18/89 001-301-530.66-64 880.00 APR PARK MAINT
P W GENERAL FUND / • PARKS GROUNDS MAINT
3991 4651 4/18/89 001-301-530.67-64 467.00 APR PARK MAINT
P W GENERAL FUND / PARKS GROUNDS MAINT
3986 4652 4/18/89 001-301-530.61-64 35.00 VALVE STA REPAI
P W GENERAL FUND / PARKS GROUNDS MAINT
3988 4653 4/18/89 001--301530.69--64 720.00 APR RESTRM MNT
P W GENERAL FUND / PARKS GROUNDS MAINT
3972 4654 4/18/89 001--301-530.00-63 72.72 REPAIR SPRINKLR
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 15,927.97
1160 BOOK PUBLISHING CO 57041 4774 4/18/89 001-401-540.00-31 _ 325.25 DEVELOPMNT -CODE
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 325.25
1690 CALIFORNIA MUNICIPAL 89-90 DUES 4785 4/18/89 001-120--510.0041 75.00 89 DUES-K8,OU
ADMINISTRATIVE SERVICES / MEMBERSHIPS AND DUES
* VENDOR TOTAL 75.00
1709 CALIFORNIA SUPPLY INC. 150042 4643 4/18/89 001-301-530.00-67 173.81 BLEACH/RUG SHAM
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 173.81
1715 CALIF WATER SERVICE CO 03MAR89 CH 4809 4/18/89 001.301-530.63-20 422.94 MAR WATER-CH
P W GENERAL FUND / UTILITIES
03MAR89 CE 4810 4/18/89 001-301-530.63--20 31.80 MAR WATER-CH
P W GENERAL FUND / UTILITIES
03MAR89 L5 4811 4/18/89 001-301-530.65-20 330.70 MAR WATER-LL
P W GENERAL FUND / UTILITIES
03 MAR 89A 4812 4/18/89 001-301-530.00-20 1,351.39 MAR WATER SERV
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,136.83
1778 CASH REGISTER WORLD 1741 4799 4/18/89 001-503-550.00-21 42.12 REGISTER TAPE
LEISURE SERV--PT VICENTE / OFFICE SUPPLIES
* VENDOR TOTAL 42.12
-5• --CO
VNDR$ VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
1800 CHANDLERS PV SAND & GRAVE 11030298 4640 4/18/89 001- 301--530 67--64 3 8.21 SAN D
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 323.21
1814 CHEMSEARCH FO -42806 4614 4/18/89 001-301--530.00-67
129.44 SOIL TESTER
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 129.44
1845 CHRONICLE BOOKS 687087 - 4681 4/18/89 001-503-550.00-25 93.82 BOOKS—WHALES
LEISURE SERV—PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 93.82
1860 CITY OF LOMITA TRAFF COMP 4767 4/18/89 001-200 -520,9430 1,870.51 TRAFF COMPUTER
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 1,870.51
2116 CONL I N BROTHERS I NC. 17103 4656 4/18/89 001-301-530.62-64 38.36 ANCHOR MOUNT
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 38.36 •
. . r r • n. r • • r - . .
* VENDOR TOTAL 28,267.00 -
2220 JULIE CRAIG 03 MAR EXP 4719 4/18/89 001-502-550.00-42 91.63 MAR EXPENSES
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 91.63
2300 DAILY BREEZE 997081 4637 4/18/89 • 001 -104--510.00-31 166.40 REC LEADER AO
CITY CLERK / ADVERT/PRINTNO/PUBLICAT
1000066 4638 4/18/89 001-104-510.00-31 92.00 MINUTE TAKER AO
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
D B 2-55 4746 4/18/89 001-301-530.68-64 157.71 WESTMONT PK LGL
P W GENERAL FUND / PARKS GROUNDS MAINT
* VENDOR TOTAL 416.11
2550 DEPT OF TRANSPORTATION 108383 4781 4/18/89 104-304-530,00-76 1 ,047.95 HWY TRAFF CNTRL
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
* VENDOR TOTAL 1,047.95
2551 DEPT OF TRANSPORTATION 81055299 . 4766 4/18/89 104'-304--530.00-75 63.90 TRAFFIC MANUALS
P W TRAFFIC SAFETY / TRAFFIC OPERATIONS
* VENDOR TOTAL 63.90
' A-la
4 - RESOL NO. 89-30
AL) 1.11.. 't/.i.••i Li i ______mium
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
2557 DESIGNS IN WOOD 1405 4714 4/18/89 001-503-550.00--25 239.90 MAGNETS/NECKLAC
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 239.90
2585 DICK BLICK 4665253 4672 4/18/89 001-301 -550.00-61 169.39 BADGE PARTS
LEISURE SER-GENERAL FUND/ VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 169.39
2689 DISCOUNT SUPPLY CENTER 021966 4713 4/18/89 001-120-510.00-21 79.82 RIBBONS
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
* VENDOR TOTAL 79.82
2690 PAT DISPENZIERE 033189 4730 4/18/89 001-501•-550.00--35 52.50 CONSIGNMNT ITEM
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
* VENDOR TOTAL 52,54
3024 EASTMAN INC. 4730843 4693 4/18/89 001-401-540.00-21 40.09 FOLDERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4675909 4694 4/18/89 001-130-510.00-21 30.61 PAD/ENV/MARKERS
NON DEPARTMENTAL / OFFICE SUPPLIES •
4688715 4695 4/18/89 001-501-550.00-21 23.64 RUBBER STAMP
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4675910 4696 4/18/89 001-301-530.00-21 10.35 POST-IT PADS
P W GENERAL FUND / OFFICE SUPPLIES
4675913 4697 4/18/89 001--501-550,00-21 53.49 MEMO BK/SUPPLY'
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4675911 4698 4/18/89 001-401-540.00-21 39.56 INDEX TAB/S P PLY
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4688713 4699 4/18/89 001-401-540.00-21 15.07 BUS CARO FILE
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
4675908 4700 4/18/89 001-130-510.00-21 1.85 PENCIL SHARPENR
NON DEPARTMENTAL / OFFICE SUPPLIES
4680005 4707 4/18/89 001-120-510.00-21 510.00.21 12.89-N CREDIT-BINDER
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
4695172 4708 4/18/89 001.501-550.00-21 56.23 PENCIL SHARPENR
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4675912 4709 4/18/89 001--501-550.00-21 337.51 MISC SUPPLIES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
4722932 4710 4/18/89 001-501-550.00-21 337.51- CREDIT-SUPPLIES
LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES . .
4688714 4733 4/18/89 001--501-550.00-21 62.80 TAPEWRITER KIT
• LEISURE SER-GENERAL FUND/ OFFICE SUPPLIES
* VENDOR TOTAL 320.80
3093 EMPLOYMENT DEVELOPMENT 88/4 • 4786 4/18/89 001-120-510.00-43 498,76 UNEMPLOYMNT INS
ADMINISTRATIVE SERVICES / INSURANCE
CHK *21143 4815 3/31/89 802-000-203.20-00 * 1,502.56 STATE TAX
STATE WITHHOLDING
* VENDOR TOTAL 2,001.32
_(#
7
AS 1.11~ 4/14/di
VNOR* VENDOR NAME HOLD STAT INVOICE 1 P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
3115 JIM ERICKSON TREE SERVICE 041889 4671 4/18/89 102-302-530.00-78 650.00 PARKWAY CLEANIN
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 650.g0
3160 F & A CREDIT UNION CHK *21146 4818 3/31/89 802-000-203.40-00 * 690.00 EMPLOYEE DEDUCT
CREDIT UNION
* VENDOR TOTAL 690.00
3 299 MYRA L. FRANK & ASSOCIATE 07 • 4742 4/18/89 880-000-205.03-00 4,759.68 DEC-•FEB CONSULT
PLANNING TRUSTS
* VENDOR TOTAL 4,759.68
4100 GENERAL TELEPHONE CO 3771222A P R 4690 4/18/89 001-502-550.67-20 38.38 APR PHONE-AB CV
LEISURE SERV USER FEE / UTILITIES
3775370APR 4691 4/18/89 001-301-530.64-20 40.84 APR PHONE-PVIC
P W GENERAL FUND / UTILITIES
37722 90A P R 4692 4/18/89 001-301-530.62-20 69.44 APR PHONE--RPV
P W GENERAL FUND / UTILITIES
3772961 A P R 4751 4/18/89 001-301-530.63-20 28.30 APR PHONE-CH
P.W GENERAL FUND / UTILITIES
3770360A P R 4779 4/18/89 001-301-530.63-20 2,142.52 APR PHONE--CH -
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,319.48
4161 GLOBAL EQUIPMENT COMPANY 79042691 4659 4/18/89 001-301-530.61-67 138.76 WALL URN
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 138.76
4702 PAT HINZ 033189 4731 4/18/89 001-501-550.00-35 89.25 CONSIGNMNT ITEM
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
* VENDOR TOTAL 89,25
5025 ICMA CHK *21145 4817 3/31/89 802-000-203.60-00 * 973.15 EMPLOYEE DEDUCT
DEFERRED COMPENSATION
* VENDOR TOTAL 973.15
5028 IDEA PRINTING SERVICES 4602 4762 4/18/89 001-301-530.00-21 528.24 HIGHWAY PERMITS
P W GENERAL FUND / OFFICE SUPPLIES
* VENDOR TOTAL 528.24
5105 JAMIK CONSTRUCTION & MGMT N--235X 4662 4/18/89 001-301-530.00-63 600.00 REPLACE 3 DOORS
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 600.00
s› .- RESOL. NO. 89-30 4_(p
111.J Lit f'1, .1.•it, l.J i
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEII DESCRIPTION
5140 JIMMIES'S CUSTOM SPRAY 2384 4648 4/18/89 102-302-530.00--78 1,195.63 MAR WEED CONTRL
P W STATE GAS TAXES / MEDIAN MAINTENANCE
* VENDOR TOTAL 1,195.63
• 144e 4.4494 L
. . • r r r • r r • r r, • r.
* VENDOR TOTAL 850.00
5204 LILIANA JUNTO 032789 4748 4/18/89 001-104-510.00--35 150.00 3/27 VIEW MTO
CITY CLERK / CONTRACTUAL SERVICES
022889 4764 4/18/89 0015-401-540.00-35 150.00 2/28 PLNG COMM
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES .
* VENDOR TOTAL 300.00
5380 KELLY SERVICES, INC 13070925 4611 4/18/89 001-401-540.00-35 430.31 TEMPORARY SVC
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
12067575 4744 4/18/89 001-401-540.00-35 189.60 TEMPORARY SVC
ENVIRON SERVICE PLANNING/ CONTRACTUAL SERVICES
* VENDOR TOTAL 619.91
•
5400 KING PRINTING 89 00955 4628 4/18/89 001-401-540.00-21 294.63 YELLOW ENVELOPE
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
89 00962 4629 4/18/89 001-402-540.00-31 123.33 FEE RECEIPT FRM
ENVIRON SERV BLO & SAFTY/ ADVERT/PRINTNG/PUBLICAT
89 00963 • 4630 4/18/89 001-104-510.00-31 207.68 EMPLOYMENT APPS
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
89 00807 4760 4/18/89 001-402--540.00-21 26.63 TYPESET NOTICE
ENVIRON SERV BLD & SAFTY/ OFFICE SUPPLIES
89 00699 4782 4/18/89 001-401-540.00-31 21 .30 BUS CARDS-CW
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 673.57
• r . . M • .. • • . r r ■ r
* VENDOR TOTAL 1,082,80
5 580 EASTMAN KODAK COMPANY 006--M019-18 4702 4/18/89 001-130-510.00-61 441.35 MAR COPIER PYMT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 441.35
5760 LOMITA BLUEPRINT SVCS 227844 4688 4/18/89 001-502-550.00-31 13.57 BLUELINE
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 13.57
5870 LOS ANGELES TIMES 08-019239 4780 4/18/89 001-401--540.00-31 690.00 LEGAL-EIR REVIS
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT
* VENDOR TOTAL q 690.00 -(0 t
k:i 1.11- 4/i4/6Y
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O,# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
5909 MAIN ELECTRIC SUPPLY CO. 3.5118 4657 4/18/89 001-301-530.64-67 67 214.28 BOLLARD LIGHT
P W GENERAL FUND / PARKS BLDG MA/NT
3.1942 4772 4/18/89 001 -301-530.00-67 414.95 MOGUL LAMPS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 629.23
5910 MAIDEN SUNSHINE CORP. 15726 . 4677 4/18/89 001-503-550.00«-25 457,40 BEACH TOWELS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 457.40
5917 MIHAI MANOLIU W120 4673 4/18/89 001-502-550.00-35 88.20 BEG/INT GUITAR
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W109 4674 4/18/89 001-502-550.00-35 205.80 BEG GUITAR
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 294,00
5954 ROBIN MAKOWSKI 033189 4735 4/18/89 001-501-550.00-35 52.50 CONSIGNMNT ITEM
LEISURE SER-GENERAL FUND/ CONTRACTUAL SERVICES
* VENDOR TOTAL 52.50
6461 MINUTE MAN DELIVERY 348707 4755 4/18/89 001-130-510.00-21 38.00 COURIER SERVICE
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 38.Q0 •
6590 MOBIL OIL 03 MAR 89A 4701 4/18/89 001-502-550.00-61 54.78 MAR GASOLINE
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 54.78
6666 MOTO PHOTO 6988 4747 4/18/89 001-401-540.00-21 203.33 FILM DEVELOPING
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
6988 4747 4/18/89 001-502-550.00--31 10.41 FILM DEVELOPING
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
w w* " / ♦ r r .. w w w • • • • • r • r
* VENDOR TOTAL 232.41
7000 OPTIMAL DATA CORPORATION 3978 4757 4/18/89 001•-200-520,93--30 110.50 MAR CITATIONS
PUBLIC SAFETY / PROFESSIONAL SERVICES
* VENDOR TOTAL 110.50
7105 PACIFICARE,INC CHK #21148 4820 4/03/89 802- 000-203.51-00 * 3,563.79 APR HEALTH INS
HEALTH INSURANCE
* VENDOR TOTAL 3,563.79
IO-- RESOL. NO. 89-30 A-6
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7107 PACIFIC BOOKS PO #13021 4683 4/18/89 001-503--550.0025 448.14 BOOKS-HIKERS GO
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE ,
* VENDOR TOTAL 448.14
7117 PAGENET PAGING NETWORK 90415503 4687 4/18/89 001--502--550.00-2 34.50 APR PAGERS
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 34.50
7135 P V PEN NEWS 20315 4704 4/18/89 001-104-510.00-31 34.51 REC LEADER AD
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
20329 4705 4/18/89 001-104-510.00-31 69.02 MIN TAKER AO
CITY CLERK / ADVERT/PRINTNG/PUBLICAT
12958 4738 4/18/89 001-401-540.00-31 35.28 LEGAL NO 12958
ENVIRQN SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12959 4739 4/18/89 001-401-540.00-31 35.28 LEGAL NO 12959
ENVIRQN SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12960 4740 4/18/89 001--401-•540.00-31 35.28 LEGAL NO 12960
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12562 4741 4/18/89 001-401-540.00-31 32.41 LEGAL NO 12962
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
12961 4761 4/18/89 001-401-540.00-31 35.28 LEGAL NO 12961
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNG/PUBLICAT
.
* VENDOR TOTAL 277.06
7155 PARAMOUNT STATIONERS INC 56272 4615 4/18/89 001-301-530.00-21 20.70 3 RING BINDERS
P W GENERAL FUND / OFFICE SUPPLIES
54314 4616 4/18/89 001-102--510.00-21 25.29 EXPANDING FILE
CITY MANAGER / OFFICE SUPPLIES
54319 4617 4/18/89 001-402-540.00-21 32.27 LEGAL FOLDERS
•
ENVIRQN SERV BLO & SAFTY/ OFFICE SUPPLIES
55609 4618 4/18/89 001-401-540.00-21 6.45 A P PT BOOK
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
55594 4619 4/18/89 001-402-540.00-21 8.73 FOLDER LABELS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
55597 4620 4/18/89 001-120-510.00-21 50.92 BNORS/ENV OPENR
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
51510 4621 4/18/89 001 -402«'540.00 -21 75.30 LEGAL FOLDERS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
51336 4622 4/18/89 001 -130--510,00-21 2.11 PENCIL SHARPENR
NON DEPARTMENTAL / OFFICE SUPPLIES
542457 4623 4/18/89 001-104-510.00-21 1.35- CREDIT-CLIPS
CITY CLERK / OFFICE SUPPLIES
50756 4624 4/18/89 001-104 -510,00-21 8.81 CLIPS/CLAMPS
CITY CLERK / OFFICE SUPPLIES
50776 4625 4/18/89 001--130--510.00-21 4.24 CARD HOL O R/TAPE
NON DEPARTMENTAL / OFFICE SUPPLIES
50780 .` '-'4626 4/18/89 001-401-540.00-21 2.90 POST-IT TAPE
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
43347 4627 4/18/89 001-104-510.00-21 .67 RUBBER BANDS
CITY CLERK / OFFICE SUPPLIES
......11 --- 14.-49
AL; of 4, .1.••t i u
,
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
55699 4631 4/18/89 001-402-540.00--21 38.66 RUBBER STAMPS
ENVIRON SERV DLO & SAFTY/ OFFICE SUPPLIES
58906 4632 4/18/89 001-120-510.00-21 10.10 DATA BINDERS
ADMINISTRATIVE SERVICES / OFFICE SUPPLIES
58900 4633 4/18/89 001-402-540.0021 64,04 8NDR/SCALE/TRAY
ENVIRON SERV DLO & SAFTY/ OFFICE SUPPLIES
58899 4634 4/18/89 001-401-540.00-21 78.88 RING BINDERS
ENVIRON SERVICE PLANNING/ OFFICE SUPPLIES
* VENDOR TOTAL 428.72
7168 PENINSULA FLOWER CART 02965 4783 4/18/89 001 -130-510.005-22 42.07 FLOWERS--J.MCT
NON DEPARTMENTAL / SPECIAL DEPT
* VENDOR TOTAL 42.07
7180 PEPSI-COLA BOTTLING #4133 RENT #4 4684 4/18/89 • 001-5Q2-550,00N-22 15.00 MACHINE RENT
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 15.00
7182 PUBLIC EMPLOYEE CHK #21150 4823 4/03/89 802-000-203,30--00 * 44.64 SURVIVOR SENEFT
PERS
•
* VENDOR TOTAL 44.64
7183 PER DIEM 040789 PD 4754 4/18/89 001-401--540.005-42 75.00 MAR PER DIEM
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
040789 PD 4754 4/18/89 001--401--540.00.42 140.00 MAR PER DIEM `
ENVIRON SERVICE PLANNING/ CONFR MEETINGS MILEAGE
040789 PD 4754 4/18/89 001--501-550.00-42 64.25 MAR PER DIEM
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
* VENDOR TOTAL 279.25
7184 PETTY CASH 040789 PC 4756 4/18/89 001-101-510,00-42 54.87 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
040789 PC 4756 4/18/89 001101--510.00-42 3.11 PETTY CASH
CITY COUNCIL / CONFR MEETINGS MILEAGE
040789 PC 4756 4/18/89 001-102-510.00--42 23.50 PETTY CASH
CITY MANAGER / CONFR MEETINGS MILEAGE
040789 PC 4756 4/18/89 001-120-510.00-42 59.61 PETTY CASH
ADMINISTRATIVE SERVICES / CONFR MEETINGS MILEAGE
• . . r r r r . r •►r r .•
* VENDOR TOTAL 146.09
7186 PERSONAL REPORT FOR EXEC 3425683--1 4765 4/18/89 001-5401-540,00-31 39.72 89 SUBSCRIPTION
ENVIRON SERVICE PLANNING/ ADVERT/PRINTNO/PUBLICAT
* VENDOR TOTAL 39.72
._.1 ._-- -�o
RESOL. NO. 89-30 .
Ab LA. 4i 1'+i't.,'i
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
7200 P.I.P. PRINTING 518F 04374 4639 4/18/89 001-402-540.00-21 106.61 WARNING SIGNS
ENVIRON SERV BLO & SAFTY/ OFFICE SUPPLIES
* VENDOR TOTAL 106.61
7205 PITNEY BOWES 594651 4737 4/18/89 001-130-510.00-21 116.62 METER RENT
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 116.62
7230 PRICE CLUB CHK #21.142 4822 3/28/89. 001--130--510.00--21 * 317.09 SUPPLIES/COFFEE
NON DEPARTMENTAL / OFFICE SUPPLIES
* VENDOR TOTAL 317.09
7250 PRINTMASTERS 5375 4689 4/18/89 001-502-550.00-31 70.29 REVENUE REPORT
LEISURE SERV USER FEE / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 70.29
t 7305 DAVID RASH I C K 1850 4675 4/18/89 001-503-550.00-25 450.50 SILVER JEWELRY
LEISURE SERV--PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 450.50 -
7350 REC. ENTERPRISE FUND 3/28--4/10 4706 4/18/89 001--501--550.00--22 461.97 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ SPECIAL DEPT
3/28-4/10 4706 4/18/89 001-501»-550.00-31 200.00 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ ADVERT/PRINTNG/PUBLICAT
3/28-4/10 4706 4/18/89 001x-501-550.00-42 94.00 ENTERPRISE FUND
LEISURE SER-GENERAL FUND/ CONFR MEETINGS MILEAGE
3/28-4/10 4706 4/18/89 O01-502--550.00-22 3,325.25 ENTERPRISE FUND
LEISURE SERV USER FEE / SPECIAL DEPT
3/28--4/10 4706 4/18/89 001-502-550.00-42 20.00 ENTERPRISE FUND
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
3/28-4/10 4706 4/18/89 001-502«-550.00--89 422.00 ENTERPRISE FUND
LEISURE SERV USER FEE / REFUND/REIMB/REBATES
3/28 -4/10 4706 4/18/89 001--503--550.00--25 30.88 ENTERPRISE FUND
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 4,554.10
7380 REDONDO LOCK CO, INC 8401 4658 4/18/89 001.301«-530.62"67 149.38 DEADBOLT/KEYS
P W GENERAL FUND / PARKS BLDG MAINT
* VENDOR TOTAL 149.38
7443 RESOURCE RECYCLING 89 SUSCRPT 4734 4/18/89 001--102-510.00-31 27.00 RECYCLE MAGAZIN
CITY MANAGER / ADVERT/PRINTNG/PUBLICAT
* VENDOR TOTAL 27.A0
7510 RICHARDS, WATSON, GERSHON 01 JAN 89 4776 4/18/89 001-103-510.00-33 11,999,46 JAN ATTORNEY
CITY ATTORNEY / CITY ATTORNEY REG SERVI
13 - /4.4
AS Uf 4/14/u9
VNDR$ VENDOR. NAME HOLD STAT INVOICE *'-P.O.* VOUCHER* ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
01 JAN 89 4776 4/18/89 001-103-510.00-34 26,731.50 JAN ATTORNEY
CITY ATTORNEY / CITY ATTORNEY LITIGATIO
01 JAN 89 4776 4/18/89 001-103-510.00-56 638.25 JAN ATTORNEY
CITY ATTORNEY / D.A. PROSECUTION/HEALTH
- , • 0
• . • • 1. . *
. • . . . . .
t - ' . ' - . . , 0 OM . . • , • • • .• . '. 4i, • 0 . . a
. • • • • . 0 ■ ■ . .. •
a . . . . . . .
* VENDOR TOTAL 53,857.72
7556 LINDY ROCKER 02 FEB EXP 4680 4/18/89 001-502-550.00-42 55.27 FEB EXPENSES
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 55.27
7573 NANCY ROSENTHAL 03 MAR EXP 4720 4/18/89 001-502-550.00-42 214.57 MAR EXPENSES
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 214.57
7574 RON ROSENFELD FEB--MAR EX 4676 4/18/89 001-502-550.00-42 51.60 FEB-MAR EXPENSE
LEISURE SERV USER FEE / CONFR MEETINGS MILEAGE
* VENDOR TOTAL 51.60
7929 SAFEWAY LINES & TOUR CO. 012732 4670 4/18/89 001-502-550.00-69 590.85 JULY 4 SHUTTLES
LEISURE SERV USER FEE / TRANSPORTATION LES SER
. •
* VENDOR TOTAL 590.85
. • . . . . . .
. . .
* VENDOR TOTAL 1,914.02
. . . . . 01 , . . .0 . . . . . • r .
• * . • . . . . * '!: _ 7 : : - - --.
* VENDOR TOTAL 1,859.66
8370 SO CALIF EDISON CO 04/89 8200 4804 4/18/89 104-304-530.00-76 235.35 ST/HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
04/89 8220 4805 4/18/89 001-309-530.72-87 58,50 ST/HWY LIGHTING
P W REIMBURSABLE PROGRAM/ MAINT & IMPROVEMENT 018
04/89 8250 4806 4/18/89 104-304-530,00-76 34.04 ST/HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
04/89 8300 4807 4/18/89 104-304-530.00-76 308. 14 ST HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
04/89 8310 4808 4/18/89 104-304-530.00-76 78.20 ST HWY LIGHTING
P W TRAFFIC SAFETY / SIGNAL MAINTENANCE
03MAR89 HP 4813 4/18/89 001-301-530.61-20 863.33 MAR EDISON-HP
P W GENERAL FUND / UTILITIES
RESOL. NO. 89-30
VNDR# VENDOR NAME HOLD STAT INVOICE # P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
03 MAR 89A 4814 4/18/89 001- 301--530.00-20 1,064.37 MAR E D I SON
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 2,641 .93
8380 SO CALIF GAS CO 03MAR89RPV 4703 4/18/89 001-301-530.62-20 19.88 APR GAS-RN
P W GENERAL FUND / UTILITIES
03MAR89 LL 4736 4/18/89 001-301-530.65--20 127.68 MAR GAS-LL
P W GENERAL FUND / UTILITIES
03MAR89 PV 4750 4/18/89 001-301-530.64-20 21 .05 MAR GAS--PV I C
P W GENERAL FUND / UTILITIES
* VENDOR TOTAL 168.61
8400 SO CALIF JOINT POWERS INS CHK #21149 4821 4/03/89 802--000-203.51-00 * 5,074.60 APR LIFE/MEDICA
HEALTH INSURANCE
* VENDOR TOTAL 5,074.60
8430 SPIZZIRRI PUBLISHING CO A2881 4722 4/18/89 001-503-550.00-25 424.40 MISC BOOKS
LEISURE SERV-'PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 424.40
8520 STANDARDINSURANCE CO CHK #21147 4819 4/03/89 802-000-203.51-00 * 550.08 L-"T DISABILITY*
HEALTH INSURANCE
* VENDOR TOTAL 550.08
8603 SUN ELECTRIC 5964 4647 4/18/89 001-301-530.65-67 105.87 MAIN BREAKER
P W GENERAL FUND / PARKS BLDG MAINT
5981 4655 4/18/89 001 -301-530.00--63 55.00 POWER GENERATOR
P W GENERAL FUND / CITY HALL BLDG MAINT
* VENDOR TOTAL 160.87
8743 TECHSTYLES 001758 4732 4/18/89 001-503-550.00-25 523.75 SWEAT/T-SHIRTS
LEISURE SERV-PT VICENTE / PURCHASES FOR RESALE
* VENDOR TOTAL 523.75
9023 TRAKAS, BARBARA W550 4715 4/18/89 001-502-550.00-35 90.00 TENNIS II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W551 4716 4/18/89 001--502 -550.00-35 120.00 TENNIS III
•
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W553 4717 4/18/89 001- 502-550.00-•35 135.00 TENNIS III
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W554 4718 4/18/89 001-502-550.00-35 135.00 TENNIS II
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 480.00
9109 UC REGENTS 100030 4745 4/18/89 001-401-540.00-44 375.00 4/89 CONF--CW,L B
ENVIRON SERVICE PLANNING/ TRAINING AND EDUCATION
* VENDOR TOTAL ,/s-- 375.00 /4-67
p4:a ii i. q/ i-i, oi
VNOR# VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9130 UNION OIL CO. OF CALIF. 01052 4803 4/18/89 001-301-530.00-61 104.70 FEB—MAR GASOLIN
P W GENERAL FUND / VEH/EQUIP OPERATION MAI
01052 4803 4/18/89 001-401-540.00-61 60.28 FEB—MAR GASOLIN
ENVIRON SERVICE PLANNING/ VEH/EQUIP OPERATION MAI
01052 4803 4/18/89 001-502-550.00-61 152.30 FEB—MAR GASOLIN
LEISURE SERV USER FEE / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 317.28
9160 UNITED WAY AID CAMPAIGN 1ST QTR 89 4768 4/18/89 802-000-203.70-00 369.00 EMPLOYEE CONTRI
CONTRIBUTIONS
* VENDOR TOTAL 369.00
9179 U.S. GAMES 1J663397 4679 4/18/89 001-502-550.00-22 468.60 ROLLAWAY GOAL
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 468.60
9280 VERNON PAVING CO. RETENT A 4635 4/18/89 330-901-560.03-91 32,998.00 ADOT'L RETENTN
CAPT PROJ GEN FUND / CAPITAL OUTLAY
k VENDOR TOTAL 32,998.00
" : - *! . ■ ■ : : : ' : ' '
* VENDOR TOTAL 280.00
*
9299 WALSER 'S 3 37 4678 4/18/89 001-502-550.00-22 100. 17 TAPE/SUPPLIES
LEISURE SERV USER FEE / SPECIAL DEPT
* VENDOR TOTAL 100. 17
9397 WHITE FLOWER NURSERY CO. 60251 4641 4/18/89 102-302-530.00-80 323.49 PLANTS FOR PVIC
P W STATE GAS TAXES / TREE PROGRAM
60716 4642 4/18/89 102-302-530.00-80 865.31 25 HAKEA TREES
P W STATE GAS TAXES / TREE PROGRAM
* VENDOR TOTAL 1,188.80
9400 RUTH WHITEHEAD W600 4682 4/18/89 001-502-550.00-35 120.00 LADIES EXERCISE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
W234 4721 4/18/89 001-502-550.00-35 30.00 NATURES WONDERS
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 150.00
9426 JEAN WILDER W504 4686 4/18/89 001-502-550.00-.35 300.00 INTRNT'L DANCE
LEISURE SERV USER FEE / CONTRACTUAL SERVICES
* VENDOR TOTAL 300.00
—1' - RESOL NO. 89-30 /0--6
1=
1.1:.r U$ •'ir 1"tit .61,
VNDR* VENDOR NAME HOLD STAT INVOICE # P.O.* VOUCHER* ENTRY GATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
9690 XEROX CORP 020300152 4752 4/18/89 001-130-510.00-61 63.50 JAN-MAR MAINT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
137749231 4771 4/18/89 001-130--510.00--61 1,187.48 DRY INK/DEVELOP
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
521745028 4784 4/18/89 001--130-510.00--61 726.40 APR COPIER PYMT
NON DEPARTMENTAL / VEH/EQUIP OPERATION MAI
* VENDOR TOTAL 1,977.38
15858 EUGENE WHEELUS TRANST RFD 4636 4/18/89 107000--364.50 -00 61.00 PV TRANSIT RFNO
TICKET SALES
* VENDOR TOTAL 61.00
15359 JEWISH FEDERATION FACLTY USE 4723 4/18/89 001-000-332.10-00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15860 NOREEN CHAMBERS FACLTY USE 4724 4/18/89 001-000-332.10-00--000-332.10--00 175.00 FACLTY USE RFND
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15861 LAURIE CHIN FACLTY USE 4725 4/18/89 001--000--332.10--00 175.00 FACLTY USE RFNQ
RENTS & CONCESSIONS
* VENDOR TOTAL
175.00
15862 ZENA ROSE FACLTY USE 4726 4/18/89 001--000-332.10-00 135.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL 135.00
15863 SAILAKSHAMI MUTHIALU FACLTY USE 4727 4/18/89 001-000-332.10-00 175,00 FACLTY USE RFND
RENTS 6 CONCESSIONS
* VENDOR TOTAL 175.00
15864 MIHO TAKEUCHI FACLTY USE 4728 4/18/89 001-000-332. 10-00 175.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15865 FARAH SHEIK FACLTY USE 4729 4/18/89 001-000-332.10-00 175.00 FACLTY USE RFNO
RENTS & CONCESSIONS
* VENDOR TOTAL 175.00
15866 BARBARA MAN I SCALCO B&S REFUND 4759 4/18/89 001-000-371.00-00.00--00 121.00 BLDG 6 SFTY RFD
BUILDING & SAFETY
* VENDOR TOTAL 121.00
-- I 7- A _4
AS OF 4/14/89
VNQR* VENDOR NAME HOLD STAT INVOICE S P.O.# VOUCHER# ENTRY DATE ACCOUNT CHARGED AMOUNT ITEM DESCRIPTION
c 15867 PAULA S. BENDER ES REFUND 4770 4/18/89 001-000-341.30-00 54,40 ENV SVC REFUND
MISC SERVICES & SUPPLIES
* VENDOR TOTAL 54.40
15868 MARIE HALLER ES REFUND 4773 4/18/89 001-000-372.00-00 176.50 ENV SVC REFUND
PLANNING & ZONING
* VENDOR TOTAL 176.50 -
15869 MR. TRACY ELY PW REFUND 4777 4/18/89 001-000-361 .00--00 40.00 HWY PERMIT RFN D
RIGHT OF WAY PERMITS
* VENDOR TOTAL 40.00
* TOTAL VOUCHERS PAYABLE i 284,812.32
* TOTAL VOUCHERS PAID - , 19,747.70
* GRAND TOTAL 300!4 * 304,560.02
*AMOUNT PAID BY MANUAL CHECK
•
A-to
RESOL. NO. 89-30